Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 121,502 | $5,266 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 135,002 | $6,541 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 160,665 | $8,870 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 129,465 | $6,104 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 227,549 | $12,367 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 375,269 | $20,066 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 107,045 | $4,789 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 89,445 | $4,154 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 105,703 | $5,781 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 37,909 | $1,771 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 62,929 | $3,239 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 65,082 | $2,753 | $40.49 | $35.39 - $48.00 |
| Q4 2022 | 65,547 | $2,510 | $36.35 | $31.54 - $41.15 |
| Q3 2022 | 66,597 | $2,318 | $38.66 | $32.43 - $44.09 |
| Q2 2022 | 128,000 | $5,048 | $39.81 | $29.41 - $49.22 |
| Q1 2022 | 215,600 | $10,155 | $47.08 | $37.66 - $61.17 |
| Q4 2021 | 44,800 | $2,704 | $68.15 | $55.12 - $80.13 |
| Q3 2020 | 42,200 | $1,731 | $40.94 | $35.42 - $48.85 |
| Q2 2020 | 33,400 | $1,356 | $32.91 | $19.95 - $44.16 |